ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-4.22%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$235M
(+6.4%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
1,699
New
412
Increased
472
Reduced
337
Closed
478
Top Buys
| 1 |
Costco
COST
|
+$66.5M |
| 2 |
Microsoft
MSFT
|
+$60.4M |
| 3 |
Home Depot
HD
|
+$46.2M |
| 4 |
Goldman Sachs
GS
|
+$35.5M |
| 5 |
TSMC
TSM
|
+$33.3M |
Top Sells
| 1 |
CVS Health
CVS
|
+$40.7M |
| 2 |
Booking.com
BKNG
|
+$39.3M |
| 3 |
Coca-Cola
KO
|
+$38.7M |
| 4 |
Charles Schwab
SCHW
|
+$37.5M |
| 5 |
General Motors
GM
|
+$32.9M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 12.15% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Kulicke & Soffa
KLIC
$2.01B
| $186K | ﹤0.01% |
+5,634
| New | +$186K |
|
952
Banco Santander Chile
BSAC
$12.1B
| $185K | ﹤0.01% |
8,126
-11,871
| -59% | -$271K |
|
953
QCR Holdings
QCRH
$1.3B
| $185K | ﹤0.01% |
2,590
-979
| -27% | -$69.8K |
|
954
Aviat Networks
AVNW
$305M
| $184K | ﹤0.01% |
9,610
+3,732
| +63% | +$71.5K |
|
955
Orrstown Financial Services
ORRF
$687M
| $183K | ﹤0.01% |
6,107
-895
| -13% | -$26.9K |
|
|
SWI
956
DELISTED
SolarWinds Corporation Common Stock
SWI
| $183K | ﹤0.01% |
+9,904
| New | +$183K |
|
957
Spire
SR
$4.49B
| $180K | ﹤0.01% |
2,303
-8,619
| -79% | -$674K |
|
958
Shore Bancshares
SHBI
$569M
| $180K | ﹤0.01% |
+13,289
| New | +$180K |
|
959
Verisk Analytics
VRSK
$36.6B
| $179K | ﹤0.01% |
+601
| New | +$179K |
|
960
Brink's
BCO
$4.83B
| $178K | ﹤0.01% |
2,065
+1,462
| +242% | +$126K |
|
961
Virtus Investment Partners
VRTS
$1.34B
| $178K | ﹤0.01% |
1,032
-527
| -34% | -$90.8K |
|
962
Udemy
UDMY
$1.08B
| $177K | ﹤0.01% |
22,872
-41,930
| -65% | -$325K |
|
963
Theravance Biopharma
TBPH
$720M
| $177K | ﹤0.01% |
19,858
+17,254
| +663% | +$154K |
|
964
Kelly Services Class A
KELYA
$481M
| $177K | ﹤0.01% |
13,408
-9,203
| -41% | -$121K |
|
965
Central Garden & Pet Class A
CENTA
$2.03B
| $176K | ﹤0.01% |
+5,371
| New | +$176K |
|
966
Astec Industries
ASTE
$1.06B
| $175K | ﹤0.01% |
+5,090
| New | +$175K |
|
967
Methode Electronics
MEI
$287M
| $175K | ﹤0.01% |
+27,451
| New | +$175K |
|
968
SelectQuote
SLQT
$361M
| $174K | ﹤0.01% |
+52,227
| New | +$174K |
|
969
Allison Transmission
ALSN
$7.39B
| $173K | ﹤0.01% |
+1,806
| New | +$173K |
|
|
ENFN
970
DELISTED
Enfusion, Inc.
ENFN
| $171K | ﹤0.01% |
15,332
-496
| -3% | -$5.53K |
|
971
Materion
MTRN
$2.31B
| $171K | ﹤0.01% |
+2,091
| New | +$171K |
|
972
Autoliv
ALV
$9.68B
| $169K | ﹤0.01% |
1,914
-8,767
| -82% | -$775K |
|
973
International Money Express
IMXI
$430M
| $169K | ﹤0.01% |
13,399
+5,292
| +65% | +$66.8K |
|
974
EverQuote
EVER
$896M
| $169K | ﹤0.01% |
6,444
-11,952
| -65% | -$313K |
|
975
Evolus
EOLS
$465M
| $168K | ﹤0.01% |
+13,979
| New | +$168K |
|